We are live on ! Find out more
TC

Trilogy Capital Portfolio holdings

AUM $2.58B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$161M
Cap. Flow
+$105M
Cap. Flow %
6.68%
Top 10 Hldgs %
31.28%
Holding
273
New
34
Increased
133
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$15.7M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.37M

Sector Composition

Rank Sector Weight
1 Financials 2.16%
2 Healthcare 0.92%
3 Utilities 0.73%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
126
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.69M 0.11%
52,654
+10,528
+25% +$340K
ESML icon
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.6M 0.1%
43,604
+2,468
+6% +$83.5K
VUG icon
128
Vanguard Growth ETF
VUG
$216B
$1.53M 0.1%
31,962
-210
-0.7% -$9.11K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$122B
$1.5M 0.1%
21,468
+8,868
+70% +$564K
AVUV icon
130
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.42M 0.09%
17,504
+8,498
+94% +$625K
SPMV
131
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$1.31M 0.08%
33,854
+19,260
+132% +$723K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$48.9B
$1.28M 0.08%
7,758
-58
-0.7% -$8.92K
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.23M 0.08%
23,125
-1,236
-5% -$61K
DBMF icon
134
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$1.23M 0.08%
44,720
-12,062
-21% -$323K
MOAT icon
135
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.19M 0.08%
14,398
-915
-6% -$68.9K
MBB icon
136
iShares MBS ETF
MBB
$39B
$1.16M 0.07%
12,436
-1,345
-10% -$127K
ALTL icon
137
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$1.15M 0.07%
29,701
-19,069
-39% -$689K
GWX icon
138
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.13M 0.07%
35,937
+23,699
+194% +$734K
SPMB icon
139
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.12M 0.07%
51,377
+11,418
+29% +$252K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.08M 0.07%
13,262
-25,474
-66% -$2.08M
ARKK icon
141
ARK Innovation ETF
ARKK
$5.89B
$1.05M 0.07%
21,964
+472
+2% +$18.8K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.02M 0.07%
15,948
+18
+0.1% +$1.13K
AVEM icon
143
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$990K 0.06%
17,993
+9,756
+118% +$519K
MDYG icon
144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$975K 0.06%
13,168
-465
-3% -$31.8K
LMBS icon
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$961K 0.06%
+20,128
New +$965K
QHY
146
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$959K 0.06%
21,466
+13,399
+166% +$591K
COWZ icon
147
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$907K 0.06%
18,122
-3,536
-16% -$164K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$903K 0.06%
1,997
+186
+10% +$78.1K
XLG icon
149
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$897K 0.06%
253,130
+232,990
+1,157% +$7.59M
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$31.1B
$875K 0.06%
8,816
-1,244
-12% -$114K
4 5
6
7 8

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Trilogy Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Trilogy Capital held 273 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trilogy Capital deployed $105M of net new capital in Q2 2023, opening 34 new positions and adding to 133 existing holdings. Its largest new stake was Franklin Senior Loan ETF: 667,203 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $13.9M trimmed.

  • Trilogy Capital's largest Q2 2023 buy was Franklin Senior Loan ETF: 667,203 shares worth $16.1M.
  • Trilogy Capital added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $13.1M increase.
  • Trilogy Capital's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $13.9M.
  • Trilogy Capital fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $14.2M.
  • Trilogy Capital's ten largest holdings make up 31% of its $1.57B portfolio in Q2 2023.
  • Trilogy Capital opened 34 new positions and closed 7 in Q2 2023.
  • Trilogy Capital's portfolio value rose 11% quarter-over-quarter to $1.57B.

Based on Trilogy Capital's 13F filing for Q2 2023, filed 24 Jul 2023.